James River Group Holdings, Ltd. financial data

Symbol
JRVR on Nasdaq
Location
Clarendon House, 2 Church Street, Hamilton, Pembroke, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 899 % +9.98%
Return On Equity -10.2 % +67.2%
Return On Assets -0.99 % +69.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares +21.5%
Common Stock, Shares, Outstanding 45.9M shares +21.4%
Entity Public Float 289M USD -56.9%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46M shares +21.5%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 647M USD -19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.3M USD -263%
Income Tax Expense (Benefit) -596K USD -105%
Net Income (Loss) Attributable to Parent -49.4M USD +70.3%
Earnings Per Share, Basic -2 USD/shares +52.7%
Earnings Per Share, Diluted -2 USD/shares +44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD -33.6%
Deferred Income Tax Assets, Net 61.2M USD +26.7%
Property, Plant and Equipment, Net 19.8M USD +16.3%
Operating Lease, Right-of-Use Asset 5.3M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 32.2M USD -1.12%
Goodwill 182M USD 0%
Assets 4.95B USD -0.17%
Liabilities 4.31B USD +0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39M USD +8.86%
Retained Earnings (Accumulated Deficit) -394M USD -28.1%
Stockholders' Equity Attributable to Parent 504M USD -5.04%
Liabilities and Equity 4.95B USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.5M USD -314%
Net Cash Provided by (Used in) Financing Activities 21.9M USD
Net Cash Provided by (Used in) Investing Activities -53M USD -212%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 45.9M shares +21.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -82.6M USD -225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD -30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.13M USD -21.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 80.8M USD +16.3%
Operating Lease, Liability 5.6M USD -30%
Payments to Acquire Property, Plant, and Equipment 1.22M USD +63.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.6M USD -123%
Lessee, Operating Lease, Liability, to be Paid 5.96M USD -31.3%
Property, Plant and Equipment, Gross 26.7M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.15M USD +1.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357K USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 914K USD -14.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 19.8M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 538K USD -31.3%
Additional Paid in Capital 937M USD +6.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 363K USD 0%
Share-based Payment Arrangement, Expense 5.3M USD -29.9%
Interest Expense 23.3M USD -8.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares